Company Valuation: Beijing Roborock Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 54,314 23,211 37,108 40,505 39,396 34,850 - -
Change - -57.26% 59.87% 9.15% -2.74% -11.54% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 26,081 26,562 23,379
Change - -59.58% 69.17% 7.85% -2.72% -31.41% 1.84% -11.98%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 17.4x 13.5x 11.4x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 2.22x 1.93x 1.7x
PEG - -1.3x 0.2x -5.45x -0.9x 0.4x 0.5x 0.6x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.46x 1.25x 1.08x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 1.1x 0.95x 0.72x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 10.6x 9.41x 6.73x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 11.5x 10.2x 7.4x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x -14.6x 9.5x -33.4x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% -6.87% 10.5% -2.99%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.7685 1.177 1.323
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.57% 0.87% 0.97%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.828 10.07 11.93
Distribution rate 10% 10.1% 30% 9.99% 9.98% 9.82% 11.7% 11.1%
Net sales 1 5,837 6,629 8,654 11,945 18,695 23,807 27,823 32,360
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,468 2,822 3,472
EBIT 1 1,598 1,344 2,317 2,090 1,447 2,265 2,599 3,159
Net income 1 1,402 1,183 2,051 1,977 1,363 2,029 2,603 3,109
Net Debt 1 -1,314 -1,788 -867.4 -1,421 -1,374 -8,769 -8,288 -11,471
Reference price 2 211.63 90.29 144.36 156.64 152.06 135.95 135.95 135.95
Nbr of stocks (in thousands) 256,643 257,078 257,050 258,593 259,082 256,345 - -
Announcement Date 2/24/22 2/27/23 2/27/24 2/28/25 2/28/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.35x1.12x10.56x0.57% 5.22B
14.28x1.45x11.88x5.09% 107B
8.91x1.18x6.03x6.77% 32.4B
35.79x3.97x21.8x0.89% 30.6B
11.17x0.56x5.45x5.39% 27.95B
52.94x4.11x36.09x0.61% 12.77B
26.95x5.14x17.83x2.72% 8.25B
18.27x1.5x8.82x2.17% 7.56B
11.03x1.76x6.99x3.01% 5.69B
17.69x1.46x13.33x4.95% 5.31B
Average 21.44x 2.22x 13.88x 3.22% 24.23B
Weighted average by Cap. 18.58x 1.90x 12.88x 4.26%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Beijing Roborock Technology Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Beijing Roborock Technology Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Beijing Roborock Technology Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Beijing Roborock Technology Co., Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Beijing Roborock Technology Co., Ltd.
  1. Stock Market
  2. Stocks
  3. 688169 Stock
  4. Valuation Beijing Roborock Technology Co., Ltd.